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The Analysis of Virtus Wealth Solutions LLC's Holdings & P&L

Currently, Virtus Wealth Solutions LLC holds 54 types of securities in its portfolio with a total value $525.3M. In the most recent quarter, they have increased their positions in SNDK (+40.3K shares, valued at $25.6M), GEV (+25.9K shares, valued at $22.6M), PWR (+29.4K shares, valued at $16.1M); decreased their positions in NVDA (-155.1K shares, valued at $27.1M), MU (-58.4K shares, valued at $19.7M), N/A (-46.0K shares, valued at $14.2M); initiated new positions in PWR (+29.4K shares, valued at $16.1M), VRT (+44.6K shares, valued at $11.2M), DELL (+64.8K shares, valued at $10.6M).

1M P&L

+50.9M+11.39%

3M P&L

+112.1M+29.08%

HY P&L

+188.8M+61.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.9M

46.9%

2Communication Equipment42.2M

11.2%

3Computer Hardware37.7M

10.0%

Top Industries by Stock Count

1N/A22 stocks

47.8%

2Communication Equipment4 stocks

8.7%

3Semiconductor Equipment & Materials2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADVISORSHARES TR ADVISORSHARES TR1.6M shares0.07%2026-03-312026-05-08

DWAW ADVISORSHARES TR1.5M shares1.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR68.9K shares-22.68%2026-03-312026-05-08

SNDK SANDISK CORP42.6K shares1787.68%2026-03-312026-05-08

CIEN CIENA CORP63.3K shares-14.08%2026-03-312026-05-08

MOAT VANECK ETF TRUST248.1K shares-1.77%2026-03-312026-05-08

GEV GE VERNOVA INC26.4K shares4820.11%2026-03-312026-05-08

NVDA NVIDIA CORPORATION119.0K shares-56.59%2026-03-312026-05-08

Sponsored

PWR QUANTA SVCS INC29.4K sharesnew addition2026-03-312026-05-08

TER TERADYNE INC51.9K shares3.38%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T19.9K shares-27.05%2026-03-312026-05-08

BROADCOM INC BROADCOM INC40.5K shares-53.15%2026-03-312026-05-08

VIAV VIAVI SOLUTIONS INC353.2K shares228.55%2026-03-312026-05-08

ALPHABET INC ALPHABET INC40.7K shares13.13%2026-03-312026-05-08

VRT VERTIV HOLDINGS CO44.6K sharesnew addition2026-03-312026-05-08

DELL DELL TECHNOLOGIES INC64.8K sharesnew addition2026-03-312026-05-08

Sponsored

DVLU FIRST TR EXCHANGE TRADED FD299.0K shares0.42%2026-03-312026-05-08

FTCS FIRST TR EXCHANGE-TRADED FD106.6K shares-4.10%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC29.2K shares-66.69%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS116.9K sharesnew addition2026-03-312026-05-08

DDIV FIRST TR EXCHANGE TRADED FD217.8K shares-2.60%2026-03-312026-05-08

RDVY FIRST TR EXCHANGE TRADED FD125.5K shares5.03%2026-03-312026-05-08

FTSM FIRST TR EXCHANGE-TRADED FD140.9K shares-2.12%2026-03-312026-05-08

QQEW FIRST TR EXCHANGE-TRADED FD51.4K shares-40.40%2026-03-312026-05-08

Sponsored

LITE LUMENTUM HLDGS INC8.0K shares172.01%2026-03-312026-05-08

KEYS KEYSIGHT TECHNOLOGIES INC16.1K sharesnew addition2026-03-312026-05-08

IMCG ISHARES TR52.8K shares-0.97%2026-03-312026-05-08

FN FABRINET7.3K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO12.3K shares-1.63%2026-03-312026-05-08

MSFT MICROSOFT CORP7.5K shares-53.84%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares-0.60%2026-03-312026-05-08

IFV FIRST TR EXCHANGE TRADED FD90.1K sharesnew addition2026-03-312026-05-08

Sponsored

GLW CORNING INC16.4K sharesnew addition2026-03-312026-05-08

COHERENT CORP COHERENT CORP9.0K sharesnew addition2026-03-312026-05-08

FTI TECHNIPFMC PLC30.2K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC6.0K shares0.10%2026-03-312026-05-08

AMAT APPLIED MATLS INC3.2K sharesnew addition2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.3K shares-0.16%2026-03-312026-05-08

NOBL PROSHARES TR9.1K shares0.48%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD18.2K shares-0.55%2026-03-312026-05-08

Sponsored

VTI VANGUARD INDEX FDS1.9K shares-0.31%2026-03-312026-05-08

FCOR FIDELITY MERRIMACK STR TR10.8K shares-12.75%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.8K shares0.69%2026-03-312026-05-08

FTSL FIRST TR EXCHANGE-TRADED FD9.7K shares1.46%2026-03-312026-05-08

FLDR FIDELITY MERRIMACK STR TR8.0K shares-39.54%2026-03-312026-05-08

CFG CITIZENS FINL GROUP INC6.3K sharesnew addition2026-03-312026-05-08

FV FIRST TR EXCHANGE TRADED FD5.6K shares0.09%2026-03-312026-05-08

FIGB FIDELITY MERRIMACK STR TR7.5K shares-44.88%2026-03-312026-05-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-66.30%2026-03-312026-05-08

CGBL CAPITAL GROUP CORE BALANCED7.7K sharesnew addition2026-03-312026-05-08

META META PLATFORMS INC405 shares19.82%2026-03-312026-05-08

AAOI APPLIED OPTOELECTRONICS INC2.7K sharesnew addition2026-03-312026-05-08

BUFR FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-03-312026-05-08

SINTX TECHNOLOGIES INC SINTX TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-08

ADVISORSHARES TR

0.07%

Shares1.6M

Event2026-03-31

Filed2026-05-08

DWAW

ADVISORSHARES TR

1.00%

Shares1.5M

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-22.68%

Shares68.9K

Event2026-03-31

Filed2026-05-08

SNDK

SANDISK CORP

1787.68%

Shares42.6K

Event2026-03-31

Filed2026-05-08

CIEN

CIENA CORP

-14.08%

Shares63.3K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-1.77%

Shares248.1K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

4820.11%

Shares26.4K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-56.59%

Shares119.0K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-08

TER

TERADYNE INC

3.38%

Shares51.9K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-27.05%

Shares19.9K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-53.15%

Shares40.5K

Event2026-03-31

Filed2026-05-08

VIAV

VIAVI SOLUTIONS INC

228.55%

Shares353.2K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

13.13%

Shares40.7K

Event2026-03-31

Filed2026-05-08

VRT

VERTIV HOLDINGS CO

New

Shares44.6K

Event2026-03-31

Filed2026-05-08

DELL

DELL TECHNOLOGIES INC

New

Shares64.8K

Event2026-03-31

Filed2026-05-08

DVLU

FIRST TR EXCHANGE TRADED FD

0.42%

Shares299.0K

Event2026-03-31

Filed2026-05-08

FTCS

FIRST TR EXCHANGE-TRADED FD

-4.10%

Shares106.6K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

-66.69%

Shares29.2K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

New

Shares116.9K

Event2026-03-31

Filed2026-05-08

DDIV

FIRST TR EXCHANGE TRADED FD

-2.60%

Shares217.8K

Event2026-03-31

Filed2026-05-08

RDVY

FIRST TR EXCHANGE TRADED FD

5.03%

Shares125.5K

Event2026-03-31

Filed2026-05-08

FTSM

FIRST TR EXCHANGE-TRADED FD

-2.12%

Shares140.9K

Event2026-03-31

Filed2026-05-08

QQEW

FIRST TR EXCHANGE-TRADED FD

-40.40%

Shares51.4K

Event2026-03-31

Filed2026-05-08

LITE

LUMENTUM HLDGS INC

172.01%

Shares8.0K

Event2026-03-31

Filed2026-05-08

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-08

IMCG

ISHARES TR

-0.97%

Shares52.8K

Event2026-03-31

Filed2026-05-08

FABRINET

New

Shares7.3K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-1.63%

Shares12.3K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-53.84%

Shares7.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-0.60%

Shares4.0K

Event2026-03-31

Filed2026-05-08

IFV

FIRST TR EXCHANGE TRADED FD

New

Shares90.1K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-08

COHERENT CORP

New

Shares9.0K

Event2026-03-31

Filed2026-05-08

FTI

TECHNIPFMC PLC

New

Shares30.2K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.10%

Shares6.0K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

INVESCO EXCH TRADED FD TR II

-0.16%

Shares14.3K

Event2026-03-31

Filed2026-05-08

NOBL

PROSHARES TR

0.48%

Shares9.1K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

-0.55%

Shares18.2K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-0.31%

Shares1.9K

Event2026-03-31

Filed2026-05-08

FCOR

FIDELITY MERRIMACK STR TR

-12.75%

Shares10.8K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.69%

Shares2.8K

Event2026-03-31

Filed2026-05-08

FTSL

FIRST TR EXCHANGE-TRADED FD

1.46%

Shares9.7K

Event2026-03-31

Filed2026-05-08

FLDR

FIDELITY MERRIMACK STR TR

-39.54%

Shares8.0K

Event2026-03-31

Filed2026-05-08

CFG

CITIZENS FINL GROUP INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-08

FIRST TR EXCHANGE TRADED FD

0.09%

Shares5.6K

Event2026-03-31

Filed2026-05-08

FIGB

FIDELITY MERRIMACK STR TR

-44.88%

Shares7.5K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

-66.30%

Shares2.1K

Event2026-03-31

Filed2026-05-08

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares7.7K

Event2026-03-31

Filed2026-05-08